2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Caterham

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	Notes
Incoming resources		Unrestricted	Designated	Restricted	2021	2020
Voluntary Income	2	84,212	4,723	808	89,743	81,335
Activities for generating	funds	4,472	280	0	4,752	3,002
Income from Church Activities		29,467	0	0	29,467	24,086
Investment Income		0	30		30	1
Total		118,151	5,033	808	123,992	108,424
Expenditure
Church Activities		94,408	2,606	1180	98,194	112,940
Supper't costs		13426	933	0	14,359	12,336
Total		107,834	3,539	1,180	112,553	125,276
Net income		10,317	1,494	(372)	11,439	(16,852)
TOTAL FUNDS 8/F		(19,492)	88,318	20,405	89,231	101,768
TOTAL FUNDS C/F		(9,175)	89,812	20,033	100,670	89,230

		Notes	2021	2020
Fixed Assets
Tangible Assets
Current Assets
Debtors and prepayments			E6,771	E5,667
Cash at bank			f95,055	f84,884
			E101,826	E90,551
Creditors: amounts	falling due
Within one year			E1,156	f1,321
Net Current Assets			f100,670	E89,230
Net Assets			E100,670	E89,230
Parish Funds
Unrestricted Funds		8 9&10	(9,176)	(19,493)
Designated Funds			f89,812	f88,318
Restricted Funds			E20,033	E20,405
Total Parish Funds			E100,670	E89,230

Year ended 31December	Year ended 31December	Year ended 31December		2	021
1. Accounting pogcles
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Voluntary Income				Unrestricted	Designated	Restricted	2022	2020
				5		5	6	5
Planned Giving
Gih aid donations	and regular
planned giving				59,553			59,553	57.671
Tax Recoverable				14,944			14,944	14,262
Collections				4,214	1,000	445	5,659	8.240
Legames				5,501			5,501	1,000
Donations, appeals		etc.			3,723	363	4,086	2,962
St Lawrence Community			Fund
				84,212	4,723	808	89,743	84,155
Activities for generating			funds
Afternoon Tees				709	280		989	80
Autumn/May Fair				2,594			2,594	0
Other Fundraising				219			219	355
Social Events				336			336	154
Coffee				263			263	243
Holiday Club				0			0	0
Messy Church				0			0	0
Pansh Magazine	advertising			0			0	0
Other Activhies				351			351	2,170
				4,472	280	0	4752	3002
Income from Church Activities
Fees for Yveddings		and	Funerals	15,461			15,481	11,997
Church Hall Lettings				6,393			6,393	4,981
Phone Mast				6,500			6,500	6,500
Par/sh Magazine	Sales			70			70	153
Other Activities				I 023			1 023	455
				29,467			29467	24 086
Income from Investments					30		30
TOTAL INCOME				118,151	5,033	808	123,992


5. Tangible Fixed Assets			Church	Total
			Equipment
Cost
At 31December 2021			11,517	11,517
Depreciation
At 31December 2021			(11,517	11,517)
Net book value
At 31December 2021			0	0
Church equipment	comprises ofcomputer	and office equipment
6. Current Assets
Debtors and prepayments			2021	2020
			6	E
Trade debtors
Prepayments and accrued income			6,771	5,667
			6,771	5,667
7. Liabilities
Creditors: amounts	faglng due within one	year	2021	2020
			6	6
Trade Creditors			1,116	1321
Accruals			40	0
			1,156	1.321

				2021	2020
				E	E
Bell Tower				6,313	6,259
St. Mary's	Hall			2,386	2,386
St.Mary's	Church		Fabric	3,356	3,356
St.Lawrences		church fabric		3,356	3,356
Organ Restoration				2,246	2,246
Sound System				1,536	1,536
Churchyard	Conservation			46	471
Windows				435	435
Flame				278	278
Youth Worker				81	81
				20,033	20,404

		2021	2020
		E	E
Parsonage	investment	57,839	57,809
Croydon Mission Grant		600	600
Fabric		12,323	12323
150th Anniversary		8,729	8,729
Youth Groups		2,272	2,034
Evangelism	and Mission	1,000	1,000
Lego Build	Project	5,127	3,576
Flower Contingency		779	779
Pastoral		540	540
Free Spirit	Music Group	516	516
Hohday Club			238
New Alba			89
Traidcraft		87	87
		89,812	88,320

	Unrestricted	Designated	Restricted	Total
	E	f	E	E
Balance at 1January 2021	(19,492)	88,318	20,405	89,231
Incoming resources	118,151	5,033	808	123,992
Resources Expended	(107,834)	(3,539)	(1,180)	(112,553)
Balance at 31December 2021	(9,175)	89,812	20,033	100,670

SUMMARY OF ASSETS BYFUND	Unrestricted	Designated	Restricted	Total
	f	f	f	E
Tangible Fixed Assets	0	0	0	0
Debtors and Prepayments	6,771	0	0	6,771
Cash at Bank and in Hand	(14,791)	89,812	20,033	95,054
Creditors:	(1,156)	0	0	(1,156)
Amounts falling due within one year		0	0	0
	(9,176)	89,812	20,033	100,670